Financial results - VIV SALES SRL

Financial Summary - Viv Sales Srl
Unique identification code: 16695818
Registration number: J35/2393/2004
Nace: 4613
Sales - Ron
293.392
Net Profit - Ron
35.097
Employees
2
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Company Viv Sales Srl with Fiscal Code 16695818 recorded a turnover of 2024 of 293.392, with a net profit of 35.097 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viv Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.689 205.101 321.829 550.282 404.398 418.495 269.216 67.173 172.432 293.392
Total Income - EUR 122.796 207.028 324.525 551.542 406.373 418.544 276.307 67.273 172.532 293.477
Total Expenses - EUR 122.306 206.606 304.271 523.629 434.842 394.413 273.273 107.939 166.937 258.158
Gross Profit/Loss - EUR 491 422 20.253 27.913 -28.469 24.131 3.033 -40.666 5.595 35.319
Net Profit/Loss - EUR 491 422 20.253 22.182 -28.469 20.074 2.259 -40.666 5.595 35.097
Employees 2 2 3 3 3 4 3 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 71.1%, from 172.432 euro in the year 2023, to 293.392 euro in 2024. The Net Profit increased by 29.534 euro, from 5.595 euro in 2023, to 35.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Viv Sales Srl - CUI 16695818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.805 1.796 30.688 22.345 14.283 6.586 2.139 6.574 5.205 6.446
Current Assets 77.296 86.592 81.679 107.546 189.258 89.734 117.957 73.952 88.886 113.133
Inventories 0 0 0 3.665 72.472 827 809 811 809 804
Receivables 74.993 82.793 66.557 72.281 109.667 85.243 115.081 69.272 85.454 98.880
Cash 2.303 3.799 15.121 31.599 7.118 3.665 2.067 3.868 2.623 13.448
Shareholders Funds -39.909 -38.902 -7.264 15.052 -13.709 6.625 8.737 -31.902 -26.210 9.034
Social Capital 45 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 120.192 127.363 119.685 115.213 217.773 90.135 111.346 112.428 120.493 110.545
Income in Advance 0 0 0 -1 0 14 14 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.133 euro in 2024 which includes Inventories of 804 euro, Receivables of 98.880 euro and cash availability of 13.448 euro.
The company's Equity was valued at 9.034 euro, while total Liabilities amounted to 110.545 euro. Equity increased by 35.097 euro, from -26.210 euro in 2023, to 9.034 in 2024.

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